Annaly Capital Management Reports Strong Q1 2025 Results

Annaly Capital Management ( (NLY) ) has released its Q1 earnings. Here is a breakdown of the information Annaly Capital Management presented to its investors.

Annaly Capital Management, Inc. is a diversified capital manager primarily involved in mortgage finance, operating as a real estate investment trust (REIT) to generate income for its shareholders through strategic investment management.

In its first quarter of 2025, Annaly Capital Management reported a GAAP net income of $0.15 per share and earnings available for distribution of $0.72 per share. The company achieved an economic return of 3.0% and increased its common stock dividend to $0.70 per share, reflecting a strong performance in a volatile market environment.

Key financial highlights include a total portfolio of $84.9 billion, with a significant portion in highly liquid Agency portfolios. The company maintained a defensive hedge position with a 95% hedge ratio and increased its financing capacity by $400 million. Annaly also raised $496 million through its at-the-market sales program, demonstrating robust capital management.

Annaly’s strategic focus on diversified housing finance and active portfolio management positions it well to navigate market volatility. The company remains optimistic about delivering superior risk-adjusted returns over the long term, supported by a strong balance sheet and liquidity.

Looking ahead, Annaly Capital Management is prepared to manage potential market fluctuations with its diversified investment strategies and strong financial foundation, aiming to continue providing attractive returns to its shareholders.